| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE ATTRIBUTABLE TO | ||||
| PREPARATION OF FORM 990PF & | ||||
| ATTORNEY GENERAL REPORT | 6,425 | 3,212 | 3,213 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 6,728 | 16,443 |
| ANADARKO PETROLEUM CORP | 3,686 | 7,932 |
| AON | 12,270 | 20,972 |
| CABOT OIL % GAS | 5,280 | 5,814 |
| COMCAST CORP | 4,083 | 13,717 |
| ENSCO PLC | 9,012 | 9,549 |
| GOLAR LNG PART LP | 6,909 | 7,563 |
| GREAT PLAINS ENERGY INC | 7,366 | 8,484 |
| IBM | 11,042 | 23,446 |
| LINCOLN NATIONAL CORP | 6,787 | 7,743 |
| METLIFE INC | 6,140 | 6,740 |
| OCCIDENTAL PETE CORP | 7,154 | 14,265 |
| PACIFIC DRILLING SA | 3,300 | 4,584 |
| PACKING CORP AMER | 6,249 | 15,820 |
| PIONEER NAT RES | 8,139 | 11,965 |
| SEADRILL LTD SHS US LISTED | 7,362 | 8,216 |
| SEADRILL PARTNERS LLC | 6,614 | 6,200 |
| TRAVELERS COMPANIES | 13,909 | 27,162 |
| VERIZON COMMUNICATIONS | 8,162 | 14,742 |
| VIACOM INC | 7,662 | 10,918 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER INV. MANG & FEES | 4,699 | 4,699 | ||
| OTHER PORT EXPENSES THRU PART. | 1 | 1 | ||
| BANK FEES | 60 | 60 | ||
| MASS FILING FEES | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | 55 | 55 | |
| UNRELATED BUSINESS INCOME | 3,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 25 | 25 | ||
| FORM 990-T INCOME TAX | 300 |